13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 108 holding rows worth $2,657,377,871.
- Accession
- 0001420506-23-002007
- Filer
- CIK 1106191
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 108 entries on the cover page, a total value of $2,657,377,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,657,377,871 with VALUE read as dollars as filed, 13F file number 028-05497. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,450,500 | $238,668,500 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,436,820 | $187,919,660 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,253,553 | $157,345,973 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,203,941 | $154,410,753 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 911,400 | $131,077,548 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,190,425 | $124,556,031 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,689,100 | $123,671,709 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,309,200 | $111,850,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 752,500 | $99,217,125 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,580,176 | $97,828,696 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,116,700 | $96,862,558 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,228,800 | $94,278,240 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,033,800 | $83,565,524 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,121,700 | $80,549,277 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,903,800 | $77,037,814 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,179,900 | $62,672,125 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,041,300 | $54,709,902 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 347,727 | $46,717,122 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 416,700 | $42,949,269 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 78,310 | $37,091,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266,440 | $34,866,338 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,548,400 | $34,498,352 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 994,000 | $30,386,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 321,400 | $27,929,660 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,189,277 | $25,307,815 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 929,700 | $25,232,058 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 283,800 | $18,696,744 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,598,700 | $17,361,882 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2,488,831 | $17,340,819 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,145,882 | $16,909,550 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,017,400 | $16,278,400 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 964,700 | $14,566,970 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,722,695 | $13,867,695 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,383,800 | $12,800,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,000 | $11,708,190 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 598,800 | $11,478,996 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,775,494 | $10,890,848 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 6,732,133 | $10,569,449 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 576,300 | $10,552,053 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 135,100 | $10,336,501 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 126,000 | $9,834,300 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 174,000 | $9,808,380 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 280,600 | $9,745,238 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 4,211,283 | $9,054,258 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 411,200 | $8,425,488 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 477,853 | $8,300,307 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,810,471 | $6,632,712 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,700 | $6,219,232 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 73,000 | $5,950,230 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 540,776 | $5,883,643 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 311,400 | $5,717,304 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 113,200 | $5,707,544 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 292,600 | $5,342,876 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 461,200 | $4,441,356 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150,400 | $4,355,584 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,090,378 | $4,176,148 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 981,400 | $4,131,694 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,200 | $4,057,968 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 617,898 | $3,942,189 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 629,100 | $3,378,267 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 371,200 | $3,355,648 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 157,200 | $3,128,280 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 480,950 | $3,044,414 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 114,300 | $3,038,094 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 435,780 | $2,985,093 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $2,807,728 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150,974 | $2,796,038 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 262,100 | $2,738,945 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 104,800 | $2,662,968 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 73,100 | $2,294,609 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 151,200 | $1,924,776 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62,800 | $1,859,508 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 150,735 | $1,798,269 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 389,600 | $1,789,509 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 530,260 | $1,606,688 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,800 | $1,577,788 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,922,198 | $1,568,879 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 180,008 | $1,479,666 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,305,200 | $1,409,616 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 1,110,702 | $1,366,163 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 114,600 | $1,069,218 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 104,800 | $1,028,088 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 668,830 | $949,739 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,300 | $852,390 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 108,066 | $815,898 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 79,815 | $759,041 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 1,482,101 | $663,981 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 94,850 | $622,216 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,513,500 | $588,752 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 197,295 | $562,291 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 36,016 | $531,236 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 177,900 | $491,004 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,410 | $444,717 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 729,377 | $440,471 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 296,905 | $433,481 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,344 | $415,621 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,600 | $303,128 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41,800 | $302,214 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,960 | $238,630 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,140 | $223,160 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 126,581 | $199,998 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 98,400 | $179,088 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 543,800 | $115,231 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 110,166 | $107,721 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 91,800 | $69,805 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 24,600 | $33,948 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,205,800 | $20,559 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 27,476 | $19,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |